IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $26.3M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.88M
3
+$1.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K

Top Sells

1
+$6.32M
2
+$1.45M
3
+$561K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$293K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$288K

Sector Composition

1 Financials 8.46%
2 Healthcare 8.16%
3 Technology 5.9%
4 Consumer Discretionary 5.61%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.19%
+6,675
77
$231K 0.19%
6,155
-5,245
78
$225K 0.18%
2,530
-2,027
79
$224K 0.18%
14,974
+5,000
80
$222K 0.18%
1,700
81
$213K 0.17%
5,140
+840
82
$209K 0.17%
2,752
-506
83
$206K 0.17%
4,640
-1,020
84
$206K 0.17%
1,506
+825
85
$189K 0.15%
1,450
-23
86
$168K 0.14%
5,362
-728
87
$166K 0.14%
705
-577
88
$165K 0.14%
1,875
89
$148K 0.12%
1,000
90
$146K 0.12%
850
+50
91
$145K 0.12%
2,320
+59
92
$140K 0.11%
1,650
93
$136K 0.11%
827
-40
94
$130K 0.11%
3,300
95
$129K 0.11%
+2,425
96
$126K 0.1%
1,550
-1,815
97
$125K 0.1%
985
98
$124K 0.1%
2,700
+325
99
$122K 0.1%
732
-105
100
$121K 0.1%
6,780
-180
2 3
4
5 6